Wedbush Securities’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
8,294
-3,587
| -30% | -$129K | 0.01% | 836 |
|
|
2025
Q1 | $396K | Sell |
11,881
-3,255
| -22% | -$108K | 0.01% | 688 |
|
|
2024
Q4 | $520K | Sell |
15,136
-21,933
| -59% | -$754K | 0.02% | 596 |
|
|
2024
Q3 | $1.3M | Buy |
37,069
+3,316
| +10% | +$117K | 0.05% | 299 |
|
|
2024
Q2 | $1.14M | Buy |
33,753
+1,522
| +5% | +$51.3K | 0.04% | 338 |
|
|
2024
Q1 | $1.05M | Buy |
32,231
+14,870
| +86% | +$486K | 0.04% | 369 |
|
|
2023
Q4 | $530K | Buy |
+17,361
| New | +$530K | 0.02% | 536 |
|